Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,394 | $6,161 | — | — |
| Q3 2025 | 28,575 | $969 | — | — |
| Q2 2025 | 63,773 | $2,112 | — | — |
| Q1 2025 | 141,811 | $4,478 | — | — |
| Q4 2024 | 301,001 | $9,753 | — | — |